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Page: Company Financials

Xingfa Aluminium Holdings Limited

Ticker: 0098.HK | Industry: Aluminum | Sector: Basic Materials
$7.26 +0.12 (1.68%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 6.95 5.73 7.98 8.30 6.32 7.02 4.73 4.15 2.68 2.24 1.29 1.24 1.00 1.64 1.70 1.47 1.45 2.02 2.16
Market Capitalization 2,924.10M 2,413.33M 3,358.77M 3,485.55M 2,652.08M 2,939.40M 1,980.51M 1,733.99M 1,121.04M 936.65M 539.67M 516.71M 419.87M 684.57M 708.08M 615.24M 564.84M 627.38M 671.60M
(-) Cash & Equivalents 2,800.94M 2,816.83M 1,891.50M 1,420.27M 526.95M 536.12M 533.39M 625.94M 416.72M 483.57M 626.79M 313.54M 342.25M 266.64M 208.18M 210.83M 107.45M 123.83M 18.70M
(+) Total Debt 3,097.35M 3,547.95M 2,629.74M 2,602.43M 1,375.84M 1,856.28M 2,254.41M 2,348.86M 1,781.23M 2,072.07M 2,209.40M 2,324.51M 1,309.54M 1,713.15M 1,279.42M 703.35M 279.66M 60.00M 0.00M
Enterprise Value 3,220.51M 3,144.46M 4,097.01M 4,667.71M 3,500.97M 4,259.55M 3,701.53M 3,456.92M 2,485.56M 2,525.16M 2,122.27M 2,527.67M 1,387.16M 2,131.08M 1,779.32M 1,107.75M 737.05M 563.55M 652.90M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 37,704M 33,547M 18,855M 17,353M 16,933M 15,433M 11,887M 11,281M 9,925M 7,240M 5,577M 4,978M 4,844M 3,907M 3,547M 3,067M 2,306M 1,871M 2,136M 2,149M 1,861M
Cost of Revenue 34,199M 29,850M 17,091M 15,362M 15,158M 13,621M 10,257M 9,791M 8,574M 6,225M 4,752M 4,148M 4,086M 3,397M 3,150M 2,813M 2,072M 1,684M 1,961M 1,949M 1,725M
Gross Profit 3,505M 3,697M 1,764M 1,990M 1,775M 1,812M 1,629M 1,490M 1,351M 1,015M 825M 830M 758M 510M 397M 254M 234M 187M 175M 199M 137M
Gross Profit Margin 9.3% 11.0% 9.4% 11.5% 10.5% 11.7% 13.7% 13.2% 13.6% 14.0% 14.8% 16.7% 15.6% 13.1% 11.2% 8.3% 10.2% 10.0% 8.2% 9.3% 7.3%
R&D Expenses 1,697M 1,580M 840M 808M 791M 690M 527M 490M 425M 319M 243M 23M 16M 8M 6M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,666M 1,446M 847M 813M 699M 716M 756M 676M 639M 492M 404M 401M 361M 252M 201M 167M 119M 89M 99M 30M 32M
Operating Expenses 1,601M 2,304M 798M 1,074M 1,263M 757M 756M 766M 743M 570M 474M 509M 488M 341M 287M 236M 151M 106M 137M -92M 70M
Operating Income (EBIT) 1,904M 1,393M 965M 916M 512M 1,055M 873M 723M 608M 444M 351M 321M 269M 169M 110M 18M 83M 82M 38M 291M 66M
Operating Income Margin 5.1% 4.2% 5.1% 5.3% 3.0% 6.8% 7.3% 6.4% 6.1% 6.1% 6.3% 6.4% 5.6% 4.3% 3.1% 0.6% 3.6% 4.4% 1.8% 13.5% 3.6%
Interest Income 109M 31M 47M 63M 61M 77M 51M 43M 8M 8M 8M 11M 7M 6M 7M 4M 3M 4M 7M 2M 2M
Interest Expense 221M 271M 106M 138M 142M 99M 96M 151M 171M 127M 123M 154M 156M 132M 123M 77M 36M 31M 41M 25M 23M
Net Interest Income -112M -240M -60M -75M -81M -23M -45M -109M -163M -119M -116M -143M -150M -126M -116M -73M -33M -26M -34M -23M -21M
Unusual Items 112M 240M 60M 75M 81M 23M 45M 109M 163M 119M 116M 143M 150M 126M 116M 73M 33M 26M 34M 23M 21M
EBT Excluding Unusual Items 1,792M 1,152M 906M 841M 431M 1,033M 828M 615M 445M 326M 236M 177M 120M 43M -6M -55M 50M 55M 4M 268M 46M
Pre-Tax Income 1,904M 1,393M 965M 916M 512M 1,055M 873M 723M 608M 444M 351M 321M 269M 169M 110M 18M 83M 82M 38M 291M 66M
Pre-Tax Margin 5.1% 4.2% 5.1% 5.3% 3.0% 6.8% 7.3% 6.4% 6.1% 6.1% 6.3% 6.4% 5.6% 4.3% 3.1% 0.6% 3.6% 4.4% 1.8% 13.5% 3.6%
Income Tax Expense 259M 171M 137M 108M 51M 168M 112M 121M 114M 62M 53M 55M 45M 38M 23M 4M 10M 11M 9M -1M 6M
Net Income 1,640M 1,218M 826M 804M 458M 888M 765M 606M 495M 383M 298M 266M 225M 131M 87M 15M 73M 70M 29M 292M 60M
Net Income Margin 4.4% 3.6% 4.4% 4.6% 2.7% 5.8% 6.4% 5.4% 5.0% 5.3% 5.4% 5.3% 4.6% 3.3% 2.4% 0.5% 3.2% 3.8% 1.4% 13.6% 3.2%
Depreciation & Amortization 1,121M 881M 566M 457M 499M 374M 396M 324M 282M 263M 280M 177M 133M 95M 73M 68M 58M 42M 28M 25M 29M
EBITDA 3,025M 2,273M 1,531M 1,374M 1,011M 1,429M 1,270M 1,047M 890M 707M 632M 498M 402M 264M 182M 87M 141M 123M 66M 316M 95M
EBITDA Margin 8.0% 6.8% 8.1% 7.9% 6.0% 9.3% 10.7% 9.3% 9.0% 9.8% 11.3% 10.0% 8.3% 6.8% 5.1% 2.8% 6.1% 6.6% 3.1% 14.7% 5.1%
NOPAT 1,645M 1,222M 828M 808M 461M 887M 761M 603M 494M 383M 298M 266M 225M 131M 87M 15M 73M 70M 29M 292M 60M
NOPAT Margin 4.4% 3.6% 4.4% 4.7% 2.7% 5.7% 6.4% 5.3% 5.0% 5.3% 5.4% 5.3% 4.6% 3.3% 2.4% 0.5% 3.2% 3.8% 1.4% 13.6% 3.2%
Owner's Earnings 975M 275M 436M 281M -18M 575M 723M 370M 431M 225M 391M 219M 63M -82M -113M -309M -429M -102M -219M 261M 73M
Owner's Earnings Margin 2.6% 0.8% 2.3% 1.6% -0.1% 3.7% 6.1% 3.3% 4.3% 3.1% 7.0% 4.4% 1.3% -2.1% -3.2% -10.1% -18.6% -5.4% -10.3% 12.2% 3.9%
EPS (Basic) 3.89 2.90 1.96 1.91 1.09 2.12 1.83 1.45 1.18 0.92 0.71 0.64 0.54 0.31 0.21 0.04 0.17 0.17 0.08 0.94 0.19
EPS (Diluted) 3.90 2.89 1.96 1.91 1.09 2.11 1.83 1.45 1.18 0.92 0.71 0.64 0.54 0.31 0.21 0.04 0.17 0.17 0.07 0.94 0.19
Shares (Basic) 421M 421M 421M 421M 420M 419M 418M 418M 418M 418M 418M 418M 418M 418M 418M 418M 418M 418M 392M 311M 311M
Shares (Diluted) 421M 421M 421M 421M 420M 421M 419M 418M 418M 418M 418M 418M 418M 418M 418M 418M 418M 418M 392M 311M 311M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 2,701.52M 2,726.06M 2,726.06M 2,840.42M 1,849.77M 1,643.13M 509.64M 528.00M 448.79M 579.45M 443.43M 694.15M 636.07M 317.94M 372.62M 244.22M 144.93M 279.84M 214.91M 146.41M 56.09M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,701.52M 2,726.06M 2,726.06M 2,840.42M 1,849.77M 1,643.13M 509.64M 528.00M 448.79M 579.45M 443.43M 694.15M 636.07M 317.94M 373.62M 245.23M 144.93M 279.84M 214.91M 146.41M 56.09M
Net Receivables 5,117.29M 4,939.46M 4,939.46M 3,995.61M 4,591.93M 4,526.16M 3,411.42M 2,824.83M 2,620.58M 1,999.86M 1,488.80M 1,203.83M 1,384.19M 1,155.25M 955.64M 0.00M 0.00M 0.00M 0.00M 525.57M 782.16M
Inventory 2,332.77M 1,809.96M 1,809.96M 1,362.12M 1,453.53M 1,481.80M 1,252.51M 1,134.38M 1,144.04M 1,263.68M 963.46M 678.26M 631.61M 445.70M 370.80M 389.12M 393.53M 244.21M 196.33M 239.63M 173.16M
Other Current Assets 866.23M 538.57M 538.57M 321.77M 387.59M 365.62M 518.78M 426.78M 370.08M 2,299.84M 306.04M 372.37M 484.23M 173.94M 1,100.62M 194.96M 77.02M 91.31M 36.65M 11.30M 2.98M
Total Current Assets 11,017.81M 10,014.05M 10,014.05M 8,519.91M 8,282.82M 8,016.71M 5,692.35M 4,913.99M 4,583.49M 6,142.83M 3,201.73M 2,948.62M 3,136.10M 2,092.82M 2,800.68M 829.31M 615.48M 615.36M 447.88M 922.90M 1,014.39M
Property, Plant & Equipment 4,097.28M 4,009.43M 4,009.43M 3,308.50M 2,852.62M 2,540.47M 2,279.77M 2,209.18M 2,317.30M 2,236.47M 1,794.19M 1,905.47M 1,882.74M 1,832.94M 1,560.83M 1,387.77M 1,083.78M 531.82M 351.71M 139.01M 191.85M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.37M 3.82M 3.82M 2.59M 398.11M 327.56M 331.44M 338.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 444.80M 23.46M 23.46M 36.51M 36.81M 20.16M 6.32M 5.79M 21.14M 16.45M 9.52M 1.42M 0.94M 11.91M 10.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 460.37M 145.62M 68.43M 53.17M 43.64M 38.42M 48.57M 42.56M 41.47M 39.65M 21.00M 27.75M 39.19M 25.73M 16.08M 0.39M 0.00M 0.00M
Other Non-Current Assets 452.38M 491.68M 491.68M 431.25M 207.61M 169.43M 73.01M 71.69M 21.14M 16.45M 303.98M 302.91M 309.47M 375.19M 383.62M 379.96M 379.92M 295.75M 153.66M 0.00M 85.24M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,997.83M 4,528.39M 4,528.39M 4,239.21M 3,640.77M 3,126.05M 2,743.71M 2,668.42M 2,398.00M 2,317.94M 2,150.24M 2,251.26M 2,232.80M 2,241.04M 1,983.11M 1,806.92M 1,489.42M 843.65M 505.76M 139.01M 277.09M
Total Assets 16,015.64M 14,542.44M 14,542.44M 12,759.12M 11,923.59M 11,142.77M 8,436.06M 7,582.41M 6,981.49M 8,460.77M 5,351.97M 5,199.87M 5,368.90M 4,333.86M 4,783.78M 2,636.23M 2,104.90M 1,459.01M 953.65M 1,061.91M 1,291.47M
Accounts Payable 5,334.50M 4,461.62M 4,461.62M 3,006.75M 3,623.66M 3,992.77M 2,568.41M 1,635.75M 1,912.03M 787.50M 1,321.45M 976.93M 540.55M 833.62M 830.87M 1,258.25M 559.29M 326.13M 195.54M 246.77M 527.29M
Short-Term Debt 1,246.41M 627.02M 627.02M 499.59M 550.45M 492.62M 811.42M 1,284.01M 1,467.52M 1,968.31M 1,384.15M 1,699.47M 1,723.78M 1,787.00M 1,443.81M 1,061.53M 706.04M 697.44M 559.33M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 88.20M 70.89M 89.06M 54.01M 68.65M 52.81M 24.47M 27.51M 25.20M 26.12M 32.98M 30.58M 32.10M 24.00M 19.26M 0.60M 2.09M 3.94M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 970.54M 880.81M 880.81M 1,020.42M 988.10M 787.12M 738.06M 872.65M 610.95M 637.30M 337.78M 430.70M 380.02M 0.00M 0.00M 5.12M 0.52M 0.08M 1.14M 297.72M 407.20M
Total Current Liabilities 7,551.46M 5,969.45M 5,969.45M 4,614.96M 5,233.10M 5,361.56M 4,171.91M 3,861.06M 4,043.31M 3,417.58M 3,070.89M 3,132.30M 2,670.47M 2,653.59M 2,305.25M 2,356.99M 1,289.84M 1,042.92M 756.61M 546.58M 938.43M
Long-Term Debt 2,193.72M 2,250.33M 2,250.33M 2,647.90M 1,948.55M 1,258.74M 318.87M 414.41M 378.20M 514.39M 419.25M 301.00M 279.25M 495.69M 571.88M 643.00M 545.00M 150.00M 0.00M 80.00M 0.00M
Capital Lease Obligations 1.22M 2.33M 2.33M 6.06M 8.05M 7.45M 8.89M 20.83M 0.00M 0.00M 0.00M 6.71M 32.53M 56.45M 0.00M 24.43M 47.68M 70.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 20.68M 20.68M 27.90M 21.70M 29.95M 10.98M 11.61M 5.39M 5.12M 3.10M 3.69M -63.85M -63.46M 571.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M
Other Non-Current Liabilities 124.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 2,319.13M 2,273.33M 2,273.33M 2,681.86M 1,978.31M 1,296.14M 338.74M 446.84M 383.59M 519.50M 422.35M 311.40M 247.93M 552.14M 1,143.77M 667.43M 592.68M 220.00M 0.00M 80.00M 0.24M
Total Liabilities 9,870.59M 8,242.78M 8,242.78M 7,296.82M 7,211.40M 6,657.70M 4,510.65M 4,307.90M 4,426.90M 3,937.08M 3,493.24M 3,443.70M 2,918.40M 3,205.73M 3,449.02M 3,024.42M 1,882.52M 1,262.92M 756.61M 626.58M 938.66M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3.75M 3.75M 3.75M 3.75M 3.75M 3.74M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 210.00M 225.00M
Retained Earnings 0.00M 5,100.93M 5,100.93M 4,942.47M 4,279.35M 4,059.98M 3,295.81M 2,304.86M 1,817.75M 1,427.36M 1,084.89M 856.98M 651.34M 479.79M 363.90M 0.00M 0.00M 0.00M 0.00M 225.33M 98.10M
Accumulated OCI 5,919.94M 5,894.12M 5,894.12M 223.85M 220.53M 227.57M 217.66M 217.70M -1,585.39M -1,301.17M -983.53M -722.21M -545.81M -417.25M -348.46M -280.13M -227.83M -177.07M -153.89M 0.00M 0.00M
Minority Interest 8.72M 9.59M 9.59M 7.52M 3.59M 0.06M 0.74M 0.55M -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.14M
Total Shareholders’ Equity 5,923.70M 10,998.80M 10,998.80M 5,170.07M 4,503.63M 4,291.29M 3,517.21M 2,526.29M 236.08M 129.93M 105.09M 138.51M 109.26M 66.26M 19.17M -276.40M -224.10M -173.34M -150.16M 435.33M 323.10M
Total Equity 5,932.42M 11,008.39M 11,008.39M 5,177.59M 4,507.22M 4,291.35M 3,517.95M 2,526.83M 235.83M 129.93M 105.09M 138.51M 109.26M 66.26M 19.17M -276.40M -224.10M -173.34M -150.16M 435.33M 352.24M
Total Liabilities & Equity 15,803.01M 19,251.17M 19,251.17M 12,474.41M 11,718.62M 10,949.06M 8,028.59M 6,834.73M 4,662.73M 4,067.01M 3,598.33M 3,582.21M 3,027.66M 3,271.99M 3,468.19M 2,748.02M 1,658.42M 1,089.59M 606.45M 1,061.91M 1,290.90M
Tangible Assets 16,012.27M 14,538.62M 14,538.62M 12,756.54M 11,525.48M 10,815.21M 8,104.62M 7,244.29M 6,981.49M 8,460.77M 5,351.97M 5,199.87M 5,368.90M 4,333.86M 4,783.78M 2,636.23M 2,104.90M 1,459.01M 953.65M 1,061.91M 1,291.47M
Tangible Equity 5,929.05M 11,004.57M 11,004.57M 5,175.01M 4,109.11M 3,963.79M 3,186.51M 2,188.72M 235.83M 129.93M 105.09M 138.51M 109.26M 66.26M 19.17M -276.40M -224.10M -173.34M -150.16M 435.33M 352.24M
Tangible Book Value 5,929.05M 11,004.57M 11,004.57M 5,175.01M 4,109.11M 3,963.79M 3,186.51M 2,188.72M 235.83M 129.93M 105.09M 138.51M 109.26M 66.26M 19.17M -276.40M -224.10M -173.34M -150.16M 435.33M 352.24M
Total Investments 444.80M 23.46M 23.46M 36.51M 36.81M 20.16M 6.32M 5.79M 21.14M 16.45M 9.52M 1.42M 0.94M 11.91M 11.91M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 738.61M 151.29M 151.29M 307.08M 649.23M 108.23M 620.65M 1,170.41M 1,396.94M 1,903.25M 1,359.97M 1,306.31M 1,366.96M 1,964.75M 1,643.08M 1,460.31M 1,106.11M 567.61M 344.42M -66.41M -56.09M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 3,252.5M 3,768.0M 3,768.0M 3,832.1M 3,032.2M 2,673.0M 1,305.3M 830.6M 541.6M 332.5M 17.4M -468.5M -698.5M -663.8M -460.2M -276.3M -63.9M 131.1M 158.0M 376.3M 75.4M
Total Capital 9,365.0M 8,777.6M 8,777.6M 8,471.9M 7,158.9M 6,238.2M 4,836.4M 4,757.6M 4,349.8M 4,551.7M 3,491.3M 3,427.0M 3,219.5M 3,314.9M 2,878.1M 2,504.4M 2,076.1M 1,633.7M 1,223.1M 515.3M 323.1M
Capital Employed 8,250.3M 8,296.4M 8,296.4M 8,071.3M 6,672.9M 5,799.1M 4,049.0M 3,499.0M 2,918.4M 2,634.0M 2,158.1M 1,781.3M 1,533.4M 1,565.3M 1,522.9M 1,530.6M 1,425.5M 974.8M 663.8M 515.3M 352.5M
Invested Capital 6,663.5M 6,051.5M 6,051.5M 5,631.4M 5,309.2M 4,595.0M 4,326.7M 4,229.6M 3,901.1M 3,972.3M 3,047.9M 2,732.9M 2,583.4M 2,996.9M 2,505.4M 2,260.1M 1,931.2M 1,353.8M 1,008.2M 368.9M 267.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 1,640.48M 1,217.64M 826.03M 916.32M 511.88M 1,055.20M 873.41M 723.47M 607.92M 444.45M 351.29M 320.66M 269.26M 168.89M 109.70M 18.39M 82.93M 81.70M 38.02M 291.60M 60.29M
Depreciation & Amortization 1,148.23M 904.09M 579.87M 470.72M 510.88M 384.08M 408.65M 336.30M 290.43M 270.35M 280.47M 176.96M 132.68M 94.96M 80.96M 68.45M 58.32M 41.52M 28.27M 25.11M 28.91M
Deferred Income Tax 0.00M -528.48M 0.00M 0.00M 0.00M -51.09M -114.54M -59.74M -53.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 1.77M 0.00M 0.00M -1.69M 0.63M 1.79M 2.33M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1,901.07M -2,162.21M -1,518.50M -230.86M -726.17M -78.51M -243.60M -157.53M 252.28M -823.62M -218.81M -122.78M 585.06M -278.98M -248.59M 118.58M 3.55M 6.30M -102.32M -306.96M -199.24M
Accounts Receivable -1,183.40M -2,057.13M -1,174.77M 234.01M -833.13M -1,224.00M -676.13M -338.85M -685.35M -555.62M -290.31M 217.56M -285.84M -151.55M 175.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -676.47M -192.97M -295.13M 68.78M 163.84M -356.81M -121.19M 9.67M 134.69M -300.23M -285.20M -46.66M -57.36M -74.90M 18.32M 4.42M -149.32M -47.88M 43.29M -94.82M -74.68M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 833.13M 1,224.00M 676.13M 338.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -41.21M 87.90M -48.60M -533.65M -890.01M 278.30M -122.41M -167.20M 117.59M -523.40M 66.38M -76.12M 642.42M -204.08M -266.90M 114.16M 152.87M 54.18M -145.61M -212.14M -124.56M
Other Non-Cash Items 2,478.17M 1,855.67M 1,528.09M 310.42M 495.86M 22.98M 47.69M 108.75M 156.41M 61.18M 75.72M 89.36M 107.49M 84.92M 106.41M 70.28M 22.83M 20.59M 5.10M -155.36M 17.56M
Net Cash from Operating Activities 3,365.81M 1,816.96M 1,415.49M 1,466.61M 790.77M 1,333.30M 973.40M 953.57M 1,253.98M -47.65M 488.67M 464.20M 1,094.50M 69.79M 48.48M 275.69M 167.62M 150.11M -30.93M -145.62M -92.49M
Capital Expenditures (PPE) -1,785.76M -1,823.61M -955.83M -980.92M -975.10M -686.83M -438.92M -560.54M -345.49M -420.27M -188.01M -224.10M -294.68M -307.08M -272.39M -392.70M -560.42M -213.67M -276.70M -55.55M -16.51M
Acquisitions (Net) 0.00M 10.75M 0.00M 0.00M 0.00M 9.15M 57.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -35.19M 0.00M -29.52M -141.00M -26.18M -160.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.00M 0.00M -12.91M -9.38M -91.72M -145.22M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 54.66M 0.00M 0.00M 161.87M 28.86M 175.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -425.60M 147.35M 71.18M 173.73M 63.84M 70.19M 156.48M 66.93M -169.76M 55.03M 72.81M 62.25M -246.41M 109.98M 87.15M -111.44M 20.00M 38.38M 28.93M 269.48M 55.45M
Net Cash from Investing Activities -2,211.35M -1,676.26M -884.65M -836.70M -890.39M -604.82M -209.97M -493.61M -515.25M -365.24M -115.20M -161.85M -545.09M -196.10M -189.88M -513.53M -632.14M -320.51M -247.77M 213.94M 38.93M
Net Debt Issuance 723.15M 0.00M -273.87M 648.49M 747.65M 621.07M -572.86M -150.05M -636.97M 679.30M -203.78M -28.38M -303.58M 267.00M 311.17M 453.49M 403.59M 288.11M 180.88M 174.48M 72.70M
Long-Term Debt Issuance 723.15M 0.00M -273.87M 648.49M 747.65M 621.07M -568.82M -146.62M -636.97M 679.30M -197.07M -2.57M -279.66M 267.00M 311.17M 453.49M 403.59M 288.11M 182.33M 182.80M 72.70M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.04M -3.43M 0.00M 0.00M -6.71M -25.81M -23.92M 0.00M 0.00M 0.00M 0.00M 0.00M -1.45M -8.32M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 5.84M 6.08M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 199.71M 0.00M 0.00M
Common Stock Issuance 0.00M 6.36M 0.00M 0.00M 5.84M 6.08M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 218.72M 0.00M 0.00M
Common Stock Repurchased 0.00M 311.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.01M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -491.14M -426.47M -245.63M -141.05M -285.42M -123.63M -106.90M -73.47M -70.48M 0.00M -31.90M -30.15M -16.60M -16.59M 0.00M -14.63M -13.79M -20.90M 0.00M -118.96M 0.00M
Common Dividends Paid -491.14M -426.47M -245.63M -141.05M -285.42M -123.63M -106.90M -73.47M -70.48M 0.00M -31.90M -30.15M -16.60M -16.59M 0.00M -14.63M -13.79M -20.90M 0.00M -118.96M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,478.54M 1,894.69M -128.38M -148.75M -141.55M -94.74M -102.01M -157.68M -162.61M -123.98M -116.77M -137.69M -165.01M -146.82M -149.03M -100.75M -58.13M -31.91M -33.28M -33.52M -23.02M
Net Cash from Financing Activities -1,246.53M 1,468.22M -647.88M 358.69M 326.51M 408.78M -781.45M -381.19M -870.06M 555.32M -352.44M -196.22M -485.18M 103.58M 162.14M 338.12M 331.67M 235.30M 347.31M 22.00M 49.68M
Effect of FX on Cash 0.34M -13.08M 2.68M 2.05M -20.25M -3.76M -0.34M 0.45M 0.66M -6.42M 6.40M 4.02M 0.71M -1.16M -0.16M -0.98M -2.05M 0.03M -0.12M 0.00M 0.00M
Net Change in Cash -133.02M 1,016.38M -114.36M 990.64M 206.64M 1,133.49M -18.36M 79.22M -130.66M 136.02M 27.42M 110.16M 64.94M -23.89M 20.58M 99.30M -134.91M 64.93M 68.49M 90.32M -3.88M
Cash at Beginning of Period 5,669.08M 6,714.29M 2,840.42M 1,849.77M 1,643.13M 509.64M 528.00M 448.79M 579.45M 443.43M 416.01M 305.86M 240.92M 264.80M 244.22M 144.93M 279.84M 214.91M 146.41M 56.09M 59.97M
Cash at End of Period 2,742.81M 7,730.67M 2,726.06M 2,840.42M 1,849.77M 1,643.13M 509.64M 528.00M 448.79M 579.45M 443.43M 416.01M 305.86M 240.92M 264.80M 244.22M 144.93M 279.84M 214.91M 146.41M 56.09M
Operating Cash Flow 3,365.81M 1,816.96M 1,415.49M 1,466.61M 790.77M 1,333.30M 973.40M 953.57M 1,253.98M -47.65M 488.67M 464.20M 1,094.50M 69.79M 48.48M 275.69M 167.62M 150.11M -30.93M -145.62M -92.49M
Capital Expenditure -1,785.76M -1,823.61M -955.83M -980.92M -975.10M -686.83M -438.92M -560.54M -345.49M -420.27M -188.01M -224.10M -294.68M -307.08M -272.39M -392.70M -560.42M -213.67M -276.70M -55.55M -16.51M
Free Cash Flow 1,580.06M -6.65M 459.66M 485.69M -184.33M 646.46M 534.48M 393.04M 908.50M -467.92M 300.65M 240.11M 799.82M -237.29M -223.91M -117.02M -392.80M -63.57M -307.63M -201.16M -109.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 1,261.92M 1,551.58M 642.70M 825.85M 783.65M 780.57M 742.78M 647.34M 567.77M 466.16M 458.76M 582.09M 513.45M 345.32M 261.80M 155.83M 173.07M 140.22M 104.31M 194.44M 133.12M
(-) Tax Adjustment 171.66M 190.12M 91.38M 97.54M 77.43M 124.34M 95.21M 108.15M 106.41M 64.84M 68.97M 99.65M 85.15M 78.29M 55.22M 30.31M 20.96M 19.72M 23.88M 0.00M 11.82M
(-) Change In Working Capital -1,901.07M -2,162.21M -1,518.50M -230.86M -726.17M -78.51M -243.60M -157.53M 252.28M -823.62M -218.81M -122.78M 585.06M -278.98M -248.59M 118.58M 3.55M 6.30M -102.32M -306.96M -199.24M
(-) Capital Expenditure -1,785.76M -1,823.61M -955.83M -980.92M -975.10M -686.83M -438.92M -560.54M -345.49M -420.27M -188.01M -224.10M -294.68M -307.08M -272.39M -392.70M -560.42M -213.67M -276.70M -55.55M -16.51M
Unlevered Free Cash Flow 1,205.59M 1,700.06M 1,114.00M -21.75M 457.30M 47.91M 452.26M 136.19M -136.41M 804.68M 420.59M 381.12M -451.44M 238.93M 182.78M -385.75M -411.86M -99.47M -93.95M 445.85M 304.03M
(-) Net Interest Income After Taxes -96.81M -210.67M -51.09M -66.04M -73.19M -19.00M -39.31M -90.47M -132.08M -102.33M -98.25M -118.87M -124.88M -97.62M -91.27M -58.74M -28.72M -22.77M -26.38M -22.85M -18.68M
Net Debt Issuance 723.15M 0.00M -273.87M 648.49M 747.65M 621.07M -572.86M -150.05M -636.97M 679.30M -203.78M -28.38M -303.58M 267.00M 311.17M 453.49M 403.59M 288.11M 180.88M 174.48M 72.70M
Levered Free Cash Flow 2,025.55M 1,910.73M 891.22M 692.78M 1,278.13M 687.97M -81.29M 76.60M -641.31M 1,586.30M 315.06M 471.61M -630.14M 603.54M 585.22M 126.48M 20.45M 211.42M 113.31M 643.18M 395.41M